Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 141 | 06/10/2022 | OWN/2022-23/P/105 | Expenditures | 5,100 | 04/10/2022 | OWN/2022-23/C/41 | 4,741 | ||||
04/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 100 | 06/10/2022 | OWN/2022-23/P/106 | Expenditures | 2,500 | 06/10/2022 | OWN/2022-23/C/42 | 3,190 | ||||
04/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 100 | 06/10/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | 07/10/2022 | OWN/2022-23/C/43 | 3,074 | ||||
04/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,000 | 06/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,466 | 12/10/2022 | OWN/2022-23/C/44 | 2,220 | ||||
04/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 2,500 | 06/10/2022 | OWN/2022-23/P/109 | Expenditures | 932 | 13/10/2022 | OWN/2022-23/C/45 | 11,340 | ||||
04/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 400 | 06/10/2022 | OWN/2022-23/P/110 | Expenditures | 5,967 | 17/10/2022 | OWN/2022-23/C/46 | 3,425 | ||||
06/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 186 | 06/10/2022 | OWN/2022-23/P/111 | Expenditures | 6,384 | 18/10/2022 | OWN/2022-23/C/47 | 10,211 | ||||
06/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,000 | 10/10/2022 | OWN/2022-23/P/112 | Expenditures | 2,000 | 31/10/2022 | OWN/2022-23/C/48 | 1,436 | ||||
06/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,000 | 12/10/2022 | OWN/2022-23/P/113 | Expenditures | 4,181 | |||||||
06/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 4 | 20/10/2022 | OWN/2022-23/P/114 | Expenditures | 90 | |||||||
07/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 74 | 21/10/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | |||||||
07/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
07/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,000 | 21/10/2022 | OWN/2022-23/P/117 | Expenditures | 24,000 | |||||||
12/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,645 | 21/10/2022 | OWN/2022-23/P/118 | Expenditures | 1,466 | |||||||
12/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 300 | 21/10/2022 | OWN/2022-23/P/119 | Expenditures | 932 | |||||||
12/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 300 | 21/10/2022 | OWN/2022-23/P/120 | Expenditures | 5,967 | |||||||
13/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 5,057 | 21/10/2022 | OWN/2022-23/P/121 | Expenditures | 6,384 | |||||||
13/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,260 | 21/10/2022 | OWN/2022-23/P/122 | Expenditures | 12,845 | |||||||
13/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 900 | 21/10/2022 | OWN/2022-23/P/123 | Expenditures | 9,645 | |||||||
13/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 123 | 25/10/2022 | OWN/2022-23/P/124 | Expenditures | 2,500 | |||||||
13/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 4,000 | 28/10/2022 | OWN/2022-23/P/125 | Expenditures | 20,000 | |||||||
17/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,225 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 6,981 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 30 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 405 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:18:15 AM. |